Canada · Delayed Price · Currency is CAD K-Bro Linen Statistics
Total Valuation
K-Bro Linen has a market cap or net worth of CAD 532.38 million. The enterprise value is 829.12 million.
| Market Cap | 532.38M |
| Enterprise Value | 829.12M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
K-Bro Linen has 12.87 million shares outstanding. The number of shares has increased by 21.40% in one year.
| Current Share Class | 12.87M |
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | +21.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 30.74% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 18.07. K-Bro Linen's PEG ratio is 0.75.
| PE Ratio | 24.61 |
| Forward PE | 18.07 |
| PS Ratio | 0.90 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 15.99.
| EV / Earnings | 38.16 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 14.98 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.85 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 6.12 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 131,600 |
| Profits Per Employee | 4,829 |
| Employee Count | 4,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K-Bro Linen has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +13.47% in the last 52 weeks. The beta is 0.52, so K-Bro Linen's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +13.47% |
| 50-Day Moving Average | 45.22 |
| 200-Day Moving Average | 39.62 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 12,090 |
Short Selling Information
The latest short interest is 161,708, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 161,708 |
| Short Previous Month | 211,139 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, K-Bro Linen had revenue of CAD 592.20 million and earned 21.73 million in profits. Earnings per share was 1.68.
| Revenue | 592.20M |
| Gross Profit | 211.54M |
| Operating Income | 55.34M |
| Pretax Income | 28.83M |
| Net Income | 21.73M |
| EBITDA | 115.19M |
| EBIT | 55.34M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 20.50 million in cash and 317.24 million in debt, with a net cash position of -296.74 million or -23.06 per share.
| Cash & Cash Equivalents | 20.50M |
| Total Debt | 317.24M |
| Net Cash | -296.74M |
| Net Cash Per Share | -23.06 |
| Equity (Book Value) | 278.99M |
| Book Value Per Share | 21.68 |
| Working Capital | 93.50M |
Cash Flow
In the last 12 months, operating cash flow was 73.24 million and capital expenditures -21.38 million, giving a free cash flow of 51.86 million.
| Operating Cash Flow | 73.24M |
| Capital Expenditures | -21.38M |
| Depreciation & Amortization | 59.85M |
| Net Borrowing | -38.21M |
| Free Cash Flow | 51.86M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 35.72%, with operating and profit margins of 9.34% and 3.67%.
| Gross Margin | 35.72% |
| Operating Margin | 9.34% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.67% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 9.34% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.77% |
| FCF Payout Ratio | 29.77% |
| Buyback Yield | -21.40% |
| Shareholder Yield | -18.50% |
| Earnings Yield | 4.08% |
| FCF Yield | 9.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for K-Bro Linen is 54.00, which is 31.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.00 |
| Price Target Difference | 31.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.70% |
| EPS Growth Forecast (3Y) | 7.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
K-Bro Linen has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |